Full name
WYDAWNICTWO ESPRIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WYDAWNICTWO ESPRIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIWKA 27A, 31-588 KRAKÓW
TAX ID6762279297
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WYDAWNICTWO ESPRIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762279297
KRS0000620187
Share capital10,000.00 zł
address
UL. SIWKA 27A, 31-588 KRAKÓW
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Register Data
NIP
6762279297
REGON
356879396
KRS
0000620187
Legal form
limited liability company
Register Address
UL. SIWKA 27A, 31-588 KRAKÓW
Date of registration in KRS
2016-06-01
Date of commencement of economic activity
2016-06-01
Act signature
KR.XI NS-REJ.KRS/20935/20/893/ADE
Pkd codes
58.11.Z - Publishing of books
18.13.Z - Service activities related to printing preparation
46.43.Z - Wholesale trade of electrical household goods
47.61.Z - Retail sale of books
47.63.Z - Retail sale of sports equipment
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
74.30.Z - Translation and interpretation activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | -0,1 | -0 | 33,4 |
Gross profit (loss) | 0,5 | -0,1 | -0 | 41,8 |
EBITDA | 0,6 | 0,1 | 0,2 | 63,7 |
Short time liabilities | 1,1 | 0,9 | 1,2 | 39,5 |
Other operating costs | 0 | 0 | 0,1 | 308,1 |
Equity capital | 2,4 | 2,4 | 2,3 | -1,9 |
Operating profit (EBIT) | 0,5 | -0,1 | -0 | 67,9 |
Assets | 3,6 | 3,2 | 3,5 | 9,2 |
Net profit (loss) | 0,4 | -0,1 | -0 | 39,4 |
Cash | 0 | 0 | 0 | -35,5 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 1,2 | 39,5 |
Net income from sale | 4,9 | 4,5 | 3 | -34,8 |
Working assets | 3 | 2,5 | 2,6 | 3,8 |
Other income costs | 0,1 | 0 | 0,1 | 283,6 |
Depreciation | 0,1 | 0,2 | 0,3 | 27,9 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | -3,1 | -1,9 | 1,2 |
Equity capital to total assets | 67,9 | 73,3 | 65,8 | -7,5 |
Gross profit margin | 9,2 | -1,6 | -1,4 | 0,2 |
EBITDA Margin | 12,4 | 3,1 | 7,9 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 69 | 148 | 79 |
Current financial liquidity indicator | 2.6426773071289062 | 2.906210422515869 | 2.1611056327819824 | -0,7 |
Net dept to EBITDA | 0.16806000471115112 | 0.8556855916976929 | 0.5033162236213684 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (3)
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